A detailed history of Pictet Asset Management Sa transactions in Agree Realty Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 22,989 shares of ADC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,989
Previous 25,671 10.45%
Holding current value
$1.68 Million
Previous $1.76 Million 14.65%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$64.19 - $68.16 $172,157 - $182,805
-2,682 Reduced 10.45%
22,989 $1.5 Million
Q1 2023

May 10, 2023

SELL
$64.94 - $75.12 $764,084 - $883,861
-11,766 Reduced 31.43%
25,671 $1.76 Million
Q4 2022

Feb 13, 2023

BUY
$63.49 - $72.18 $466,588 - $530,450
7,349 Added 24.43%
37,437 $2.66 Million
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $9,387 - $38,326
477 Added 1.61%
30,088 $2.03 Million
Q2 2022

Aug 09, 2022

BUY
$65.83 - $74.12 $202,098 - $227,548
3,070 Added 11.57%
29,611 $2.14 Million
Q1 2022

May 13, 2022

BUY
$62.38 - $71.33 $57,888 - $66,194
928 Added 3.62%
26,541 $1.76 Million
Q3 2021

Nov 12, 2021

BUY
$66.23 - $75.44 $1.7 Million - $1.93 Million
25,613 New
25,613 $1.7 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.83B
  • Description
  • Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...
More about ADC
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